Btm Southern Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Btm Southern came into being in 2019 as a company enlisted under no 11757700, located at TN4 9PH Tunbridge Wells at 76 St. Johns Road. The firm has been in business for five years and its status at the time is active. This firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Btm Southern Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Thursday 10th November 2022.

According to the data we have, this specific company was created in January 2019 and has been managed by four directors, and out this collection of individuals two (Kathryn S. and Mark S.) are still listed as current directors.

Executives who control the firm include: Kathryn S. owns 1/2 or less of company shares. Mark S. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 107	272 000	137 658	404 320
Current Assets	414 870	761 485	1 182 880	1 136 034
Debtors	588 665	469 485	1 025 222	711 714
Net Assets Liabilities	181 617	285 345	362 344	434 110
Other Debtors	9 303	42 481	184 742	228 444
Property Plant Equipment	85 808	158 596	137 627	171 967
Total Inventories	-269 902	20 000	20 000	20 000

Other Financial Data
Version Production Software	2 020
Accumulated Depreciation Impairment Property Plant Equipment	8 403	51 100	96 974	154 296
Additions Other Than Through Business Combinations Property Plant Equipment	94 211
Amounts Owed To Group Undertakings Participating Interests	26 073
Average Number Employees During Period	3	6	7	8
Bank Borrowings	6 811
Bank Borrowings Overdrafts	6 811	50 000	29 768	15 882
Carrying Amount Property Plant Equipment With Restricted Title	75 174
Creditors	109 749	174 895	124 999	102 751
Deferred Tax Liabilities	16 304
Finance Lease Liabilities Present Value Total	63 438	124 895	95 231	86 869
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	16 304
Increase From Depreciation Charge For Year Property Plant Equipment	8 403	42 697	45 875	57 322
Loans From Directors	3 360
Net Current Assets Liabilities	221 862	301 646	349 716	364 894
Nominal Value Allotted Share Capital	3
Number Shares Allotted	3
Other Creditors	39 500	188 212	198 402	274 002
Par Value Share	1
Prepayments Accrued Income	900
Property Plant Equipment Gross Cost	94 211	209 695	234 601	326 263
Recoverable Value-added Tax	6 603
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 304
Taxation Social Security Payable	81 235
Total Assets Less Current Liabilities	307 670	460 242	487 343	536 861
Trade Creditors Trade Payables	61 756	68 701	272 508	206 984
Trade Debtors Trade Receivables	579 362	427 004	840 480	483 270
Work In Progress	-269 902
Other Taxation Social Security Payable	81 235	172 967	317 515	241 884
Provisions For Liabilities Balance Sheet Subtotal	16 304
Total Additions Including From Business Combinations Property Plant Equipment		115 484	24 906	91 662

Company staff

Kathryn S.

Role: Director

Appointed: 25 August 2021

Latest update: 19 April 2024

Mark S.

Role: Director

Appointed: 09 January 2019

Latest update: 19 April 2024

People with significant control

Kathryn S.

Notified on 28 October 2022

Nature of control:

1/2 or less of shares

Mark S.

Notified on 16 June 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Maks Holdings Limited

Address: The Estate Office Dacliffe Industrial Estate, Appledore Road, Woodchurch, Kent, TN26 3TG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 11691651

Notified on 9 January 2019

Ceased on 16 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	9 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Btm Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Mark S.

Joseph F.

Billy H.

People with significant control

Kathryn S.

Mark S.

Maks Holdings Limited

Accounts Documents

Company filings

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